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CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+18.78%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.26%
10 Year Est. Return
+109.66%
AUM
$334M
AUM Growth
+$7.99M
Cap. Flow
+$689K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.26%
Holding
255
New
11
Increased
25
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$983K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$745K
5
POET icon
POET Technologies
POET
+$422K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.09M
2
PM icon
Philip Morris
PM
+$747K
3
NG icon
NovaGold Resources
NG
+$710K
4
MDLZ icon
Mondelez International
MDLZ
+$399K
5
PRGO icon
Perrigo
PRGO
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.66%
2 Technology 3.81%
3 Communication Services 2.04%
4 Consumer Discretionary 1.78%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$20.4B
$6.66K ﹤0.01%
+11
New +$6.05K
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$6.58K ﹤0.01%
140
– –
JIG icon
178
JPMorgan International Growth ETF
JIG
$468M
$6.57K ﹤0.01%
90
+2
+2% +$150
ZH
179
Zhihu
ZH
$270M
$6.41K ﹤0.01%
1,954
-529
-21% -$2.12K
AMP icon
180
Ameriprise Financial
AMP
$46.8B
$6.37K ﹤0.01%
13
– –
ED icon
181
Consolidated Edison
ED
$41.6B
$6.37K ﹤0.01%
64
– –
VST icon
182
Vistra
VST
$55.1B
$5.89K ﹤0.01%
37
– –
KO icon
183
Coca-Cola
KO
$354B
$5.75K ﹤0.01%
82
– –
UNH icon
184
UnitedHealth
UNH
$382B
$5.72K ﹤0.01%
17
– –
C icon
185
Citigroup
C
$222B
$5.7K ﹤0.01%
49
– –
SYF icon
186
Synchrony
SYF
$23.7B
$5.67K ﹤0.01%
68
– –
NFLX icon
187
Netflix
NFLX
$292B
$5.63K ﹤0.01%
60
– –
NEE icon
188
NextEra Energy
NEE
$187B
$5.59K ﹤0.01%
70
– –
DE icon
189
Deere & Co
DE
$170B
$5.59K ﹤0.01%
12
– –
JEF icon
190
Jefferies Financial Group
JEF
$12.9B
$5.46K ﹤0.01%
88
– –
PYPL icon
191
PayPal
PYPL
$49.5B
$5.27K ﹤0.01%
90
– –
CSX icon
192
CSX Corp
CSX
$98.6B
$5.22K ﹤0.01%
144
– –
WMB icon
193
Williams Companies
WMB
$90.5B
$5.04K ﹤0.01%
84
– –
KMI icon
194
Kinder Morgan
KMI
$73.1B
$4.99K ﹤0.01%
181
– –
BX icon
195
Blackstone
BX
$104B
$4.63K ﹤0.01%
30
– –
BSX icon
196
Boston Scientific
BSX
$65.8B
$4.58K ﹤0.01%
48
– –
MMM icon
197
3M
MMM
$89B
$4.25K ﹤0.01%
27
– –
KR icon
198
Kroger
KR
$34.8B
$4.12K ﹤0.01%
66
– –
ITW icon
199
Illinois Tool Works
ITW
$81.4B
$3.69K ﹤0.01%
15
– –
MPC icon
200
Marathon Petroleum
MPC
$90.3B
$3.58K ﹤0.01%
22
– –
6 7
8
9 10

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LKIM
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Cedar Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Wealth Management held 255 positions worth $334M, up 2.4% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Wealth Management's Q4 2025 filing shows 11 new, 25 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 6,109 shares worth $744K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Cedar Wealth Management's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 6,109 shares worth $744K.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.53M increase.
  • Cedar Wealth Management's biggest Q4 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.09M.
  • Cedar Wealth Management fully exited Perrigo in Q4 2025, selling an estimated $367K.
  • Cedar Wealth Management's ten largest holdings make up 74% of its $334M portfolio in Q4 2025.
  • Cedar Wealth Management opened 11 new positions and closed 22 in Q4 2025.
  • Cedar Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $334M.

Based on Cedar Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.